Prudent Man Advisors’s Nike NKE Stock Holding History

Prudent Man Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Buy	6,076 +2,095	+53%	+$127K	0.2%	96
2025 Q4	$661K	Sell	3,981 -75	-2%	-$4.89K	0.24%	83
2025 Q3	$729K	Sell	4,056 -3,045	-43%	-$227K	0.27%	75
2025 Q2	$959K	Sell	7,101 -261	-4%	-$15.7K	0.3%	79
2025 Q1	$873K	Buy	7,362 +108	+1%	+$7.95K	0.32%	73
2024 Q4	$1.03M	Sell	7,254 -1,340	-16%	-$105K	0.38%	58
2024 Q3	$1.32M	Buy	8,594 +2,544	+42%	+$200K	0.44%	47
2024 Q2	$938K	Buy	6,050 +208	+4%	+$19.3K	0.33%	70
2024 Q1	$1.15M	Buy	+5,842	New	+$594K	0.43%	54
2023 Q4	–	Hold	0	–	–	–	87
2023 Q3	–	Hold	0	–	–	–	97
2020 Q4	–	Sell	-180	Closed	-$23.8K	–	186
2020 Q3	$23K	Buy	+180	New	+$19.3K	0.01%	158

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudent Man Advisors's NKE Position: Q1 2026 in Review

Prudent Man Advisors increased its Nike (NKE) stake by 53% in Q1 2026, buying an estimated $127K and bringing the position to 6,076 shares worth $659K. The position accounts for 0.2% of the portfolio, ranked #96.

Prudent Man Advisors first reported a position in NKE in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2024. 1,912 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

Prudent Man Advisors held 6,076 shares of Nike worth $659K as of Q1 2026.
Prudent Man Advisors bought 2,095 Nike shares in Q1 2026, an estimated $127K.
Nike made up 0.2% of Prudent Man Advisors's portfolio in Q1 2026, its #96 holding.
Prudent Man Advisors first reported a position in Nike in Q3 2020 and has held it in 10 quarters since.
Prudent Man Advisors's Nike position peaked at $1.32M in Q3 2024.
1,912 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.